Naples Global Advisors’s Midsouth Bancorp, Inc. MSL Stock Holding History

Naples Global Advisors’s Portfolio MSL Stock Details MSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-19,925	Closed	-$264K	–	306
2018 Q2	$264K	Sell	19,925 -775	-4%	-$10.7K	0.07%	267
2018 Q1	$262K	Sell	20,700 -3,050	-13%	-$41.4K	0.08%	260
2017 Q4	$315K	Sell	23,750 -800	-3%	-$10.5K	0.09%	241
2017 Q3	$296K	Hold	24,550	–	–	0.1%	237
2017 Q2	$288K	Buy	24,550 +3,200	+15%	+$43.9K	0.1%	231
2017 Q1	$327K	Buy	21,350 +200	+0.9%	+$2.88K	0.12%	221
2016 Q4	$288K	Buy	+21,150	New	+$244K	0.11%	225

Other funds holding MSL

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Naples Global Advisors's MSL Position: Q3 2018 in Review

Naples Global Advisors sold out of Midsouth Bancorp, Inc. (MSL) in Q3 2018, closing a stake of 19,925 shares — an estimated $264K sold.

Naples Global Advisors first reported a position in MSL in Q4 2016 and held it in 7 quarters. The position peaked at $327K in Q1 2017. 60 funds tracked by Wall St. Rank hold MSL as of Q3 2018.

Naples Global Advisors reported no remaining Midsouth Bancorp, Inc. position as of Q3 2018 after selling out during the quarter.
Naples Global Advisors sold 19,925 Midsouth Bancorp, Inc. shares in Q3 2018, an estimated $264K.
Naples Global Advisors first reported a position in Midsouth Bancorp, Inc. in Q4 2016 and held it in 7 quarters.
Naples Global Advisors's Midsouth Bancorp, Inc. position peaked at $327K in Q1 2017.
60 funds tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q3 2018.

Based on Naples Global Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.